SKJÆRGÅRDEN HOTELL & BADEPARK AS

0264 OSLO

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 263 000	15 983 000	12 603 000	14 938 000
Net Income	4 995 000	3 901 000	1 625 000	3 882 000
Total Assets	133 178 000	135 978 000	143 651 000	148 571 000
Total Equity	83 775 000	78 780 000	74 878 000	73 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 263 000	15 983 000	12 603 000	14 938 000
Expenditure	10 924 000	9 413 000	8 359 000	7 755 000
Operating Profit	8 339 000	6 570 000	4 244 000	7 183 000
Financial Income	0	0	0	1 000
Financial Costs	1 935 000	1 568 000	2 161 000	2 208 000
Financial Balance	−1 935 000	−1 568 000	−2 161 000	−2 207 000
Earnings Before Tax	6 404 000	5 002 000	2 083 000	4 976 000
Tax	1 409 000	1 100 000	458 000	1 095 000
Net Income	4 995 000	3 901 000	1 625 000	3 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 630 000	132 801 000	139 651 000	144 630 000
Total Current Assets	6 548 000	3 177 000	4 000 000	3 941 000
Total Assets	133 178 000	135 978 000	143 651 000	148 571 000
Total Retained Equity	72 872 000	67 877 000	67 861 000	66 237 000
Total Equity	83 775 000	78 780 000	74 878 000	73 254 000
Total Long-Term Debt	46 889 000	55 153 000	67 599 000	68 806 000
Total Current Debt	2 514 000	2 045 000	1 174 000	6 512 000
Total Equity and Debt	133 178 000	135 978 000	143 651 000	148 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 263 000	15 983 000	12 603 000	14 938 000
Other Income	0	0	0	0
Revenue	19 263 000	15 983 000	12 603 000	14 938 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 793 000	6 850 000	6 911 000	5 583 000
Impairment	0	0	0	0
Expenditure	10 924 000	9 413 000	8 359 000	7 755 000
Operating Profit	8 339 000	6 570 000	4 244 000	7 183 000
Financial Income	0	0	0	1 000
Financial Costs	1 935 000	1 568 000	2 161 000	2 208 000
Financial Balance	−1 935 000	−1 568 000	−2 161 000	−2 207 000
Dividends	0	0	0	0
Net Income	4 995 000	3 901 000	1 625 000	3 882 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	123 615 000	128 817 000	134 638 000	138 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 015 000	3 984 000	5 013 000	6 101 000
Total Tangible Assets	126 630 000	132 801 000	139 651 000	144 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 630 000	132 801 000	139 651 000	144 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	223 000	1 256 000	2 216 000
Total Current Assets	6 548 000	3 177 000	4 000 000	3 941 000
Total Assets	133 178 000	135 978 000	143 651 000	148 571 000
Total Equity	83 775 000	78 780 000	74 878 000	73 254 000
Short-Term Group Debt	1 505 000	1 096 000	977 000	1 165 000
Total Long-Term Debt	46 889 000	55 153 000	67 599 000	68 806 000
Creditors	661 000	663 000	190 000	1 214 000
Unpaid Taxes	331 000	196 000	4 000	396 000
Dividends	0	0	0	0
Other Current Debt	16 000	90 000	2 000	3 737 000
Total Current Debt	2 514 000	2 045 000	1 174 000	6 512 000
Total Equity and Debt	133 178 000	135 978 000	143 651 000	148 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	4,95 %	2,17 %	5,3 %
Debt-to-Equity Ratio	0,56	0,7	0,9	0,94
Operating Profit Margin	43,29 %	41,11 %	33,67 %	48,09 %
Current Ratio	2,6	1,55	3,41	0,61
Quick Ratio	2,6	1,55	3,41	0,61
Equity Ratio	0,63	0,58	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %